DWW
Darren W. Woodell Portfolio
Invests via GENWORTH FINANCIAL Inc. | Managed by Darren W. Woodell
Invests via GENWORTH FINANCIAL Inc.
Managed by Darren W. Woodell
Automatically Tracked
Darren W. Woodell Profile
With a proven track record as an entrepreneurial founder, Darren W. Woodell has significantly impacted the technology sector through innovative solutions and strategic market positioning. His career spans multiple successful startups that specialize in advanced data analytics and cloud-based services, driving growth through cutting-edge product development. Known for his deep understanding of industry trends and customer needs, he plays a crucial role in steering these ventures towards long-term success. Under his leadership, companies have achieved substantial scalability while navigating complex market challenges. Woodell's insights into emerging technologies continue to influence investment opportunities within the fast-evolving tech landscape.
With a proven track record as an entrepreneurial founder, Darren W. Woodell has significantly impacted the technology sector through innovative solutions and strategic market positioning. His career spans multiple successful startups that specialize in advanced data analytics and cloud-based services, driving growth through cutting-edge product development. Known for his deep understanding of industry trends and customer needs, he plays a crucial role in steering these ventures towards long-term success. Under his leadership, companies have achieved substantial scalability while navigating complex market challenges. Woodell's insights into emerging technologies continue to influence investment opportunities within the fast-evolving tech landscape.
Investment Philosophy & Strategy
In a landscape characterized by rapid technological evolution, Darren W. Woodell leverages his entrepreneurial acumen to identify transformative investment prospects. His strategic foresight is shaped by years spent building and scaling startups within the data analytics and cloud service domains. By understanding market dynamics and client demands, he seeks out opportunities that not only promise growth but also align with innovative product advancements. The focus lies on fostering agile teams capable of adapting to shifting trends while maintaining competitive differentiation. Through a combination of operational expertise and visionary thinking, he remains dedicated to navigating intricate challenges inherent in today’s tech environment.
In a landscape characterized by rapid technological evolution, Darren W. Woodell leverages his entrepreneurial acumen to identify transformative investment prospects. His strategic foresight is shaped by years spent building and scaling startups within the data analytics and cloud service domains. By understanding market dynamics and client demands, he seeks out opportunities that not only promise growth but also align with innovative product advancements. The focus lies on fostering agile teams capable of adapting to shifting trends while maintaining competitive differentiation. Through a combination of operational expertise and visionary thinking, he remains dedicated to navigating intricate challenges inherent in today’s tech environment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
339.72%
Gain -2.81%
Monthly
0.65%
Yearly
8.02%
Drawdown
42.33%
$624.23M
Equity
Holdings
$624.23M
Investment
$397.37M
$361.47M
Profit -$4.93M
Realized
$134.61M
Unrealized
$226.85M
Dividends
$2.22B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.81%
Profit
-$4.93M
Win %
76%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$4.79M
Win %
76%
This Month
Compared to last month
Gain
0.92%
Profit
$5.68M
Win %
76%
This Year
Compared to last year
Gain
0.41%
Profit
$13.78M
Win %
76%
CYTC
CYTC
+68.97%
+$180,000 
CNTHP Consolidated Edison Company of New York, Inc. Preferred Stock 6.56% Perpetual
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
SPLV Invesco S&P 500 Low Volatility ETF
0%
$0 5055
505588301
0%
$0 1513
151327202
0%
$0 2936
29364M837
0%
$0 1513
151327400
0%
$0 EGYK
EGYKP
0%
$0 2936
29364D829
0%
$0 2936
29364D852
0%
$0 2936
29364M209
0%
$0 EYLA
EYLAL
0%
$0 2936
29364M803
0%
$0 2936
29364M845
0%
$0 3390
33901Y205
0%
$0 3390
33901Y304
0%
$0 GXPP
GXPPRA
0%
$0 6102
610202301
0%
$0 6102
610202509
0%
$0 OTTR
OTTRP
0%
$0 7376
737679209
0%
$0 7376
737679308
0%
$0 MRH
MRH
-41.23%
-$60,200 Events
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Dividends
Dividend Analysis
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| Trades 11322 | Longs Won 5486/11322 48% | Profit Factor 1.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.37M |
| Average Win $394,879.95 | Best Trade (Mar 31) $341.15M | Sharpe Ratio -1.72 |
| Average Loss -$309,260.12 | Worst Trade (Dec 30) -$247.56M | Z-Score -37.16 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m | Expectancy $31,926.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.84% | 3.54% | 8.22% | 14.93% | 23.72% | 34.64% | 47.7% | 62.93% | 80.36% |
| Consecutive Losing Trades | 2,020 | 1,818 | 1,616 | 1,414 | 1,212 | 1,010 | 808 | 606 | 404 | 202 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1513 151327202 | 35,500 | $46.36M | $46.36M | - | - | - | 0.0 |
| 1513 151327400 | 133,195 | $53.69M | $53.69M | - | - | - | 0.0 |
| 2936 29364D829 | 900 | $93,000 | $93,000 | - | - | - | 0.0 |
| 2936 29364D852 | 200 | $21,000 | $21,000 | - | - | - | 0.0 |
| 2936 29364M209 | 200 | $14,000 | $14,000 | - | - | - | 0.0 |
| 2936 29364M803 | 25,500 | $606,000 | $606,000 | - | - | - | 0.0 |
| 2936 29364M837 | 275 | $27,000 | $27,000 | - | - | - | 0.0 |
| 2936 29364M845 | 100 | $10,000 | $10,000 | - | - | - | 0.0 |
| 3390 33901Y205 | 10,000 | $11.2M | $11.2M | - | - | - | 0.0 |
| 3390 33901Y304 | 11,500 | $10.35M | $10.35M | - | - | - | 0.0 |
| 5055 505588301 | 5,940 | $131,000 | $131,000 | - | - | - | 0.0 |
| 6102 610202301 | 338 | $28,000 | $28,000 | - | - | - | 0.0 |
| 6102 610202509 | 268 | $26,000 | $26,000 | - | - | - | 0.0 |
| 7376 737679209 | 130 | $6,000 | $6,000 | - | - | - | 0.0 |
| 7376 737679308 | 92 | $4,000 | $4,000 | - | - | - | 0.0 |
| CNTHP Consolidated Edison Company of New York, Inc. Preferred Stock 6.56% Perpetual | 9,425 | $492,000 | $490,100 | - | -$1,900 | -0.39% | 0.0 |
| CYTC CYTC | 9,262 | $261,000 | $441,000 | - | $180,000 | 68.97% | +68.966% |
| EGYK EGYKP | 75 | $7,000 | $7,000 | - | - | - | 0.0 |
| EYLA EYLAL | 35 | $3,000 | $3,000 | - | - | - | 0.0 |
| GXPP GXPPRA | 9,130 | $685,000 | $685,000 | - | - | - | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Darren W. Woodell?
The largest contributions to the portfolio's profits come from the following stocks: ProShares UltraShort Consumer Services - $1.35B, Vanguard Growth ETF - $433.66M, SPDR S&P 500 ETF Trust - $170.66M, SPDR Bloomberg High Yield Bond ETF - $60.36M, and iShares MSCI Hong Kong ETF - $51.95M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Neuberger Berman California Municipal Fund Inc - $386.88M, ProShares UltraPro Short S&P 500 Fund - $33.78M, iShares MSCI Germany ETF - $31.29M, Axcelis Technologies, Inc - $31.14M, and Direxion Daily Financial Bear 3x Shares - $26.65M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Darren W. Woodell's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.22B earned over time. The largest contributors to dividend income include ProShares UltraShort Consumer Services - $1.35B, SPDR S&P 500 ETF Trust - $105.27M, SPDR Bloomberg High Yield Bond ETF - $59.39M, Vanguard FTSE Europe ETF - $23.77M, and iShares Core S&P 500 ETF - $20.9M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Darren W. Woodell's monthly returns?
Darren W. Woodell's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Darren W. Woodell's strategy be considered aggressive or moderate?
Darren W. Woodell's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Darren W. Woodell's strategy?
Darren W. Woodell's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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